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Courtiers UK Equity Income Fund I Acc (0P0001751E.L)

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Courtiers UK Equity Income Fund I Acc

18 Hart Street, Henley-On-Thames, Oxfordshire, RG9 2AU

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Management information
Gary Reynolds,Lead manager since 27 November 2015
Gary is a CFA Charterholder, a Chartered Fellow of the Chartered Institute for Securities & Investments and an Associate of the Chartered Insurance Institute. Married with two sons, aside from asset management, Gary is passionately committed to the development of sport in Reading and Berkshire and is CEO at Rams RFC, a National 1 rugby club that runs five senior men’s sides, a ladies team and a huge junior section. Outside of his family, business and rugby interests, Gary likes walking his dogs, which he acquired from Battersea Dogs Home & the RSPCA. “Giving a home to rescue dogs has been one of the best experiences of my life – I have solved more problems walking them in the woods and fields than I could ever do sitting at a desk, and irrespective of how Rams have performed on the pitch, or whether markets have done well, or we have lost or made money for our investors, the dogs are still pleased to see me.”.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUK Equity Income
Fund familyCOURTIERS Asset Management Ltd
Net assets22.5M
YTD return13.82%
Yield0.94%
Morningstar rating★★★★
Inception date27 Nov 2015

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001751E.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A